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BALANCE SHEET (
2022-09-15)
THE LIST OF BALANCE SHEET : CAROL IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Partially confidential | 2021-12-31 | Complete |
| Name | CAROL IMMOBILIER |
| Siren | 423802594 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 15461 |
| Management number | 2008B00604 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84200 Carpentras |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 80 227.00 | 13 898.00 | 66 328.00 | 80 227.00 |
BB Receivables related to investments | 157 525.00 | 157 525.00 | 157 525.00 | |
BJ TOTAL (I) | 237 946.00 | 13 898.00 | 224 048.00 | 237 946.00 |
BN Goods in progress | 1 882 144.00 | 1 882 144.00 | 1 882 144.00 | |
BX Customers and related accounts | 53 165.00 | 53 165.00 | 53 165.00 | |
BZ Other receivables | 39 898.00 | 39 898.00 | 39 898.00 | |
CF Cash and cash equivalents | 248 830.00 | 248 830.00 | 248 830.00 | |
CH Prepaid expenses | 25 229.00 | 25 229.00 | 25 229.00 | |
CJ TOTAL (II) | 2 249 266.00 | 2 249 266.00 | 2 249 266.00 | |
CO Grand total (0 to V) | 2 487 212.00 | 13 898.00 | 2 473 314.00 | 2 487 212.00 |
CU Other investments | 194.00 | 194.00 | 194.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 490.00 | 30 490.00 | 30 490.00 | |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | 3 048.00 | |
DG Other reserves | 119 415.00 | 107 961.00 | 119 415.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 033.00 | 34 454.00 | 27 033.00 | |
DL TOTAL (I) | 179 986.00 | 175 953.00 | 179 986.00 | |
DP Provisions for Risks | 8 987.00 | |||
DR TOTAL (IV) | 8 987.00 | |||
DU Loans and Debts from Credit Institutions (3) | 1 426 645.00 | 873 113.00 | 1 426 645.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 494 620.00 | 416 558.00 | 494 620.00 | |
DX Trade payables and related accounts | 22 435.00 | 21 183.00 | 22 435.00 | |
DY Tax and social security liabilities | 149 434.00 | 79 350.00 | 149 434.00 | |
DZ Fixed asset liabilities and related accounts | 194.00 | 95.00 | 194.00 | |
EA Other liabilities | 200 000.00 | 80 000.00 | 200 000.00 | |
EC TOTAL (IV) | 2 293 328.00 | 1 470 299.00 | 2 293 328.00 | |
EE Grand total (I to V) | 2 473 314.00 | 1 655 240.00 | 2 473 314.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 631.00 | 24 379.00 | 43 112.00 | 32 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 631.00 | 24 379.00 | 43 112.00 | 32 631.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 921 265.00 | 1 838 821.00 | 39 027.00 | 1 921 265.00 |
8B Suppliers and Related Accounts | 22 435.00 | 22 435.00 | 22 435.00 | |
8D Social Security and Other Social Organizations | 149 434.00 | 149 434.00 | 149 434.00 | |
8J Fixed Asset Liabilities and Related Accounts | 194.00 | 194.00 | 194.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 200 000.00 | 200 000.00 | 200 000.00 | |
UT Other financial assets | 157 525.00 | 157 525.00 | 157 525.00 | |
VS Prepaid expenses | 118 292.00 | 118 292.00 | 118 292.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 817.00 | 118 292.00 | 157 525.00 | 275 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 293 328.00 | 2 210 884.00 | 39 027.00 | 2 293 328.00 |
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